What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

10/09/2019

2.323012

2.318375

09/09/2019

2.317368

2.312743

06/09/2019

2.316706

2.312082

05/09/2019

2.319972

2.315342

04/09/2019

2.313310

2.308693

03/09/2019

2.309470

2.304860

02/09/2019

2.312576

2.307960

31/08/2019

2.312302

2.307686

30/08/2019

2.312302

2.307686

29/08/2019

2.305735

2.301133

28/08/2019

2.299149

2.294560

27/08/2019

2.292983

2.288407

26/08/2019

2.288165

2.283598

23/08/2019

2.293376

2.288798

22/08/2019

2.304438

2.299838

21/08/2019

2.301657

2.297063

20/08/2019

2.298184

2.293597

19/08/2019

2.301697

2.297103

16/08/2019

2.291921

2.287346

15/08/2019

2.286078

2.281515

14/08/2019

2.295858

2.291276

13/08/2019

2.301481

2.296888

12/08/2019

2.306594

2.301990

09/08/2019

2.305874

2.301271

08/08/2019

2.308902

2.304293

07/08/2019

2.302974

2.298377

06/08/2019

2.297842

2.293255

02/08/2019

2.320644

2.316012

01/08/2019

2.330572

2.325921

31/07/2019

2.328717

2.324069